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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$56.6B
AUM Growth
+$810M
Cap. Flow
-$1.48B
Cap. Flow %
-2.61%
Top 10 Hldgs %
13.48%
Holding
2,531
New
387
Increased
823
Reduced
1,010
Closed
163

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$94.6M
2
AMAT icon
Applied Materials
AMAT
+$91.8M
3
ANET icon
Arista Networks
ANET
+$73.5M
4
ILMN icon
Illumina
ILMN
+$50.4M
5
TV icon
Televisa
TV
+$49.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$149M
2
DLTR icon
Dollar Tree
DLTR
+$140M
3
INTC icon
Intel
INTC
+$129M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
NLSN
Nielsen Holdings plc
NLSN
+$84.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.88%
2 Financials 15.63%
3 Technology 12.66%
4 Energy 10.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETS
2101
DELISTED
Netshoes (Cayman) Limited
NETS
$32K ﹤0.01%
+4,100
New +$37.4K
FTD
2102
DELISTED
FTD Companies, Inc. Common Stock
FTD
$32K ﹤0.01%
+4,400
New +$40.9K
BBRG
2103
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$32K ﹤0.01%
12,667
-64,861
-84% -$146K
FMSA
2104
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$32K ﹤0.01%
+6,100
New +$28.7K
EGLE
2105
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$32K ﹤0.01%
+1,029
New +$32.4K
FTR
2106
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
+4,700
New +$43.8K
ATTU
2107
DELISTED
Attunity Ltd
ATTU
$32K ﹤0.01%
+4,564
New +$32.8K
ALLT icon
2108
Allot
ALLT
$374M
$31K ﹤0.01%
+5,800
New +$31.4K
ASPN icon
2109
Aspen Aerogels
ASPN
$387M
$31K ﹤0.01%
+6,401
New +$29.8K
ENPH icon
2110
Enphase Energy
ENPH
$4.84B
$31K ﹤0.01%
+12,700
New +$26.6K
FCEL icon
2111
FuelCell Energy
FCEL
$1.7B
$31K ﹤0.01%
+50
New +$34.7K
GPRO icon
2112
GoPro
GPRO
$116M
$31K ﹤0.01%
+4,100
New +$36.4K
JYNT icon
2113
The Joint Corp
JYNT
$119M
$31K ﹤0.01%
+6,113
New +$30.4K
KG
2114
Kestrel Group
KG
$71.3M
$31K ﹤0.01%
+235
New +$35.2K
MRCC
2115
DELISTED
Monroe Capital Corp
MRCC
$31K ﹤0.01%
2,256
-4,544
-67% -$65.1K
NAT icon
2116
Nordic American Tanker
NAT
$1.37B
$31K ﹤0.01%
+12,700
New +$52.5K
OCUL icon
2117
Ocular Therapeutix
OCUL
$1.86B
$31K ﹤0.01%
+6,900
New +$35.2K
TSQ icon
2118
Townsquare Media
TSQ
$113M
$31K ﹤0.01%
4,100
-14,556
-78% -$128K
USAS
2119
Americas Gold and Silver
USAS
$1.34B
$31K ﹤0.01%
+3,400
New +$33.4K
LFWD icon
2120
ReWalk Robotics
LFWD
$19.8M
$31K ﹤0.01%
+14
New +$37.8K
TEN
2121
Tsakos Energy Navigation Ltd
TEN
$1.19B
$31K ﹤0.01%
+1,600
New +$34.4K
SCWX
2122
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$31K ﹤0.01%
+3,500
New +$35.7K
APRN
2123
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$31K ﹤0.01%
+43
New +$32.2K
NOVN
2124
DELISTED
Novan, Inc. Common Stock
NOVN
$31K ﹤0.01%
+734
New +$38.2K
MIK
2125
DELISTED
Michaels Stores, Inc
MIK
$31K ﹤0.01%
1,300
+100
+8% +$2.07K
83 84
85
86 87

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q4 2017 Portfolio in Review

As of Q4 2017, Macquarie Group held 2,531 positions worth $56.6B, up 1.5% from $55.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q4 2017 filing shows 387 new, 823 increased, 1,010 reduced and 163 closed positions. Its largest new stake was WPP: 343,817 shares worth $31.1M. The largest sale was Marathon Oil Corporation, an estimated $149M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q4 2017 buy was WPP: 343,817 shares worth $31.1M.
  • Macquarie Group added most to CME Group in Q4 2017, an estimated $94.6M increase.
  • Macquarie Group's biggest Q4 2017 reduction was Marathon Oil Corporation, cutting an estimated $149M.
  • Macquarie Group fully exited Alexander & Baldwin in Q4 2017, selling an estimated $30.1M.
  • Macquarie Group's ten largest holdings make up 13% of its $56.6B portfolio in Q4 2017.
  • Macquarie Group opened 387 new positions and closed 163 in Q4 2017.
  • Macquarie Group's portfolio value rose 1.5% quarter-over-quarter to $56.6B.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.